Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.921 GBX | +0.77% | +2.28% | +7.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
780 TWD | +1.04% | -0.26% | +31.53% | 6.74% | ||
77,600 KRW | -0.51% | +1.17% | -1.15% | 4.12% | ||
364.4 HKD | +1.11% | +4.59% | +24.11% | 3.55% | ||
2,868 INR | -2.22% | -1.28% | +10.95% | 1.34% | ||
140.2 USD | +1.92% | +8.41% | -4.19% | 1.24% | ||
1,142 INR | +0.23% | +3.08% | +14.59% | 0.88% | ||
1,416 INR | +0.13% | -0.98% | -8.21% | 0.87% | ||
173,200 KRW | -0.23% | -2.59% | +22.40% | 0.85% | ||
1,520 INR | -0.83% | +0.65% | -11.10% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 8.921 | +0.77% | 17,992 |
24-05-02 | 8.852 | +1.68% | 459 |
24-05-01 | 8.706 | -0.04% | 0 |
24-04-30 | 8.71 | -0.43% | 10,397 |
24-04-29 | 8.748 | +0.29% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am EDT
More quotesDescription
IE000KCS7J59 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 185 M€ |
---|---|
AuM 1M | 186 M€ |
AuM 3 months | 124 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 75 M€ |
- Stock Market
- ETF
- HEMC ETF